NP

NorthRock Partners Portfolio holdings

AUM $5.92B
1-Year Est. Return 14.26%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.84B
AUM Growth
+$860M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
949
New
Increased
Reduced
Closed

Top Buys

1
+$387M
2
+$38.8M
3
+$35M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$15.9M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$14.3M

Top Sells

1
+$3.59M
2
+$2.88M
3
+$2.32M
4
IGEB icon
iShares Investment Grade Systematic Bond ETF
IGEB
+$1.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.06M

Sector Composition

1 Technology 10.61%
2 Financials 4.89%
3 Consumer Staples 4.21%
4 Industrials 3.02%
5 Consumer Discretionary 2.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$231K 0.01%
+706
602
$230K 0.01%
+1,280
603
$229K 0.01%
5,389
-13
604
$227K 0.01%
+4,636
605
$227K 0.01%
+1,768
606
$227K 0.01%
+444
607
$227K 0.01%
6,099
+571
608
$226K 0.01%
+1,577
609
$225K 0.01%
+960
610
$225K 0.01%
+2,497
611
$224K 0.01%
5,489
+597
612
$224K 0.01%
5,420
-689
613
$223K 0.01%
+2,141
614
$222K 0.01%
9,033
-829
615
$221K 0.01%
+920
616
$220K 0.01%
+838
617
$220K 0.01%
+6,382
618
$218K 0.01%
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619
$218K 0.01%
13,000
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620
$217K 0.01%
+1,436
621
$216K 0.01%
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622
$215K 0.01%
+13,666
623
$215K 0.01%
+1,690
624
$215K 0.01%
4,888
625
$214K 0.01%
+5,844
23 24
25
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